Position in SNPS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$250,691
-$6,624 QoQ
Shares Held
562
-13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,090
of 1,443 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $91,109,247 across 14 Software - Infrastructure names. SNPS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
167,115 | $62,337,237 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
54,864 | $10,467,228 | |
| 3 | PANW |
Palo Alto Networks Inc
|
18,199 | $6,206,222 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
39,915 | $4,656,883 | |
| 5 | ORCL |
Oracle Corp
|
27,303 | $4,001,254 | |
| 6 | FTNT |
Fortinet, Inc.
|
5,644 | $867,031 | |
| 7 | XYZ |
Block, Inc.
|
9,733 | $739,708 | |
| 8 | CRWV |
CoreWeave, Inc.
|
5,933 | $590,570 |
All Filings in SNPS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,691 | 562 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $257,315 | 649 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $235,799 | 502 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $259,523 | 526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $361,439 | 705 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $539,493 | 1,258 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,669,163 | 9,620 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $4,474,968 | 8,837 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,923,825 | 6,594 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,667,315 | 6,417 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,755,328 | 3,409 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $454,839 | 991 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $235,992 | 542 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $226,728 | 587 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||